ETF Versus

MGC vs VTI

Vanguard Mega Cap Index Fund vs Vanguard Total Stock Market Index Fund ETF Shares

Last updated: 2026-04-02

MGC

Vanguard Mega Cap Index Fund (MGC) is an exchange-traded fund that provides exposure to large-cap U.S. equities across growth and value styles. Launched in 2007, the fund has a 19-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2007-12-27
VTI

Vanguard Total Stock Market Index Fund ETF Shares (VTI) is an exchange-traded fund that provides exposure to the total U.S. stock market across all capitalizations. Launched in 2001, the fund has a 25-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2001-06-15

Quick Verdict

Both funds have delivered similar 1-year returns (17.1% vs 16.3%), tracking closely.

Key Metrics

Metric MGC VTI
Expense Ratio N/A N/A
Dividend Yield N/A N/A
Fund Family N/A N/A
Category US Large Cap Blend US Total Market

Performance Chart

Indexed to 100 at start (5-year comparison)

80 100 120 140 160 180 2021-04 2022-06 2023-09 2024-12 2026-04
MGC +65.6%
VTI +52.7%

Performance Comparison

Period MGC VTI Difference
1 Month -3.61% -3.72% +0.11%
3 Months -5.14% -3.89% -1.25%
6 Months -3.23% -2.41% -0.82%
YTD -5.14% -3.89% -1.25%
1 Year +17.08% +16.29% +0.79%
3 Years +65.68% +57.96% +7.72%
5 Years +65.63% +52.67% +12.96%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period MGC Fees VTI Fees You Save
$10,000 10 years $0 $0 $0
$10,000 20 years $0 $0 $0
$10,000 30 years $0 $0 $0
$50,000 10 years $0 $0 $0
$50,000 30 years $0 $0 $0
$100,000 30 years $0 $0 $0

Risk Metrics

Based on 5 years of daily returns

Metric MGC VTI
Annualized Volatility 17.3% 17.4%
Max Drawdown -26.6% -26.2%
Sharpe Ratio 0.41 0.32

Dividend Comparison

Metric MGC VTI
Annual Dividend (per share) $2.42 $3.77
Dividend Yield 1.01% 1.17%
Distribution Frequency Quarterly Quarterly

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